N S Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36981040
Vejlebrovej 128, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -9.64 | -3.00 | -3.50 | |
| EBIT | -2.10 | -9.64 | -3.00 | -3.50 | |
| Other financial income | 6.04 | ||||
| Other financial expenses | -1.80 | -35.08 | -1.94 | -0.95 | -0.35 |
| Net income from associates (fin.) | 204.91 | 262.71 | 24.84 | -96.14 | -57.00 |
| Pre-tax profit | 203.10 | 225.53 | 13.25 | - 100.09 | -54.81 |
| Income taxes | 0.64 | 0.55 | 0.82 | -0.30 | 0.06 |
| Net earnings | 203.74 | 226.08 | 14.07 | - 100.39 | -54.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.61 | 447.32 | 272.16 | 176.02 | 119.01 |
| Investments total | 384.61 | 447.32 | 272.16 | 176.02 | 119.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.76 | 76.04 | 212.58 | 159.23 | 146.38 |
| Current other receivables | 55.92 | 22.35 | |||
| Current deferred tax assets | 18.44 | 16.00 | 16.00 | ||
| Short term receivables total | 167.68 | 98.39 | 231.02 | 175.23 | 162.38 |
| Cash and bank deposits | 0.10 | 192.91 | 124.56 | 65.88 | 17.60 |
| Cash and cash equivalents | 0.10 | 192.91 | 124.56 | 65.88 | 17.60 |
| Balance sheet total (assets) | 552.39 | 738.62 | 627.74 | 417.13 | 298.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | ||
| Other reserves | 380.81 | 497.32 | 222.16 | 86.45 | 69.01 |
| Retained earnings | - 203.10 | - 172.38 | 231.67 | 263.65 | 239.59 |
| Profit of the financial year | 203.74 | 226.08 | 14.07 | - 100.39 | -54.75 |
| Shareholders equity total | 381.45 | 607.53 | 565.10 | 407.51 | 293.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.13 | ||||
| Current owed to group member | 3.90 | 63.46 | |||
| Short-term deferred tax liabilities | 59.49 | ||||
| Other non-interest bearing current liabilities | 167.04 | 8.14 | 62.64 | 9.62 | |
| Current liabilities total | 170.94 | 131.09 | 62.64 | 9.62 | 5.13 |
| Balance sheet total (liabilities) | 552.39 | 738.62 | 627.74 | 417.13 | 298.99 |
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